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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$727M
AUM Growth
+$94.3M
Cap. Flow
+$139M
Cap. Flow %
19.13%
Top 10 Hldgs %
6.85%
Holding
1,666
New
543
Increased
346
Reduced
210
Closed
566

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.23M
2
PEP icon
PepsiCo
PEP
+$5.05M
3
TEL icon
TE Connectivity
TEL
+$4.81M
4
ITW icon
Illinois Tool Works
ITW
+$4.42M
5
COF icon
Capital One
COF
+$4.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
LVS icon
Las Vegas Sands
LVS
+$4.95M
3
ORCL icon
Oracle
ORCL
+$4.71M
4
ACN icon
Accenture
ACN
+$4.7M
5
EMR icon
Emerson Electric
EMR
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 13.74%
3 Financials 11.17%
4 Industrials 10.79%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
1501
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-112,551
Closed -$1.02M
SSI
1502
DELISTED
Stage Stores Inc
SSI
– –
-6,400
Closed -$119K
AGN
1503
DELISTED
Allergan plc
AGN
– –
-19,883
Closed -$4.43M
MLNX
1504
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,083
Closed -$72K
CYOU
1505
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-200
Closed -$5K
RTN
1506
DELISTED
Raytheon Company
RTN
– –
-45,721
Closed -$4.22M
PEGI
1507
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-2,800
Closed -$92K
PIR
1508
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,217
Closed -$683K
LPT
1509
DELISTED
Liberty Property Trust
LPT
– –
-2,573
Closed -$97K
WCG
1510
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-9,937
Closed -$741K
MDR
1511
DELISTED
McDermott International
MDR
– –
-33,333
Closed -$809K
SRCI
1512
DELISTED
SRC Energy Inc
SRCI
– –
-10,400
Closed -$137K
VSI
1513
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-400
Closed -$17K
STI
1514
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,968
Closed -$479K
NCI
1515
DELISTED
Navigant Consulting, Inc.
NCI
– –
-700
Closed -$12K
OAK
1516
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,100
Closed -$54K
DFRG
1517
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-3,400
Closed -$93K
SFLY
1518
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,801
Closed -$163K
PES
1519
DELISTED
Pioneer Energy Services Corp.
PES
– –
-4,871
Closed -$85K
WP
1520
DELISTED
Worldpay, Inc.
WP
– –
-16,347
Closed -$549K
INSY
1521
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-3,200
Closed -$49K
BMS
1522
DELISTED
Bemis
BMS
– –
-16,060
Closed -$652K
MXWL
1523
DELISTED
Maxwell Technologies Inc
MXWL
– –
-13,365
Closed -$202K
HZNP
1524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,203
Closed -$98K
ELLI
1525
DELISTED
Ellie Mae Inc
ELLI
– –
-2,200
Closed -$68K
59 60
61
62 63

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Quantbot Technologies's Q3 2014 Portfolio in Review

As of Q3 2014, Quantbot Technologies held 1,666 positions worth $727M, up 15% from $633M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Quantbot Technologies deployed $139M of net new capital in Q3 2014, opening 543 new positions and adding to 346 existing holdings. Its largest new stake was Viatris: 128,131 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.22M trimmed.

  • Quantbot Technologies's largest Q3 2014 buy was Viatris: 128,131 shares worth $5.83M.
  • Quantbot Technologies added most to Illinois Tool Works in Q3 2014, an estimated $4.42M increase.
  • Quantbot Technologies's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.22M.
  • Quantbot Technologies fully exited Las Vegas Sands in Q3 2014, selling an estimated $4.95M.
  • Quantbot Technologies's ten largest holdings make up 6.8% of its $727M portfolio in Q3 2014.
  • Quantbot Technologies opened 543 new positions and closed 566 in Q3 2014.
  • Quantbot Technologies's portfolio value rose 15% quarter-over-quarter to $727M.

Based on Quantbot Technologies's 13F filing for Q3 2014, filed 15 Oct 2014.